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IPW

Impact Partnership Wealth Portfolio holdings

AUM $810M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+13.94%
3 Year Est. Return
+40.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$21.3M
Cap. Flow
-$33.7M
Cap. Flow %
-13.34%
Top 10 Hldgs %
52.29%
Holding
885
New
50
Increased
116
Reduced
295
Closed
192

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.64M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.86M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.56M
5
PCAR icon
PACCAR
PCAR
+$914K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.96M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.37M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.86M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.88M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.07%
3 Energy 3.3%
4 Industrials 3.29%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$431B
$488K 0.19%
666
+16
+2% +$11.4K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.44B
$485K 0.19%
4,587
+87
+2% +$8.6K
AVB icon
78
AvalonBay Communities
AVB
$27.4B
$481K 0.19%
2,594
-369
-12% -$66.4K
BBY icon
79
Best Buy
BBY
$19B
$474K 0.19%
5,776
-3,468
-38% -$264K
K
80
DELISTED
Kellanova
K
$466K 0.18%
8,130
+7,886
+3,232% +$434K
VTRS icon
81
Viatris
VTRS
$20.8B
$451K 0.18%
37,776
-7,793
-17% -$93.9K
CSCO icon
82
Cisco
CSCO
$456B
$438K 0.17%
8,767
+982
+13% +$49K
ACN icon
83
Accenture
ACN
$106B
$437K 0.17%
1,261
+149
+13% +$54.3K
BXP icon
84
Boston Properties
BXP
$11.8B
$431K 0.17%
6,605
+1,395
+27% +$92.3K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.17%
1,005
+861
+598% +$339K
BEN icon
86
Franklin Resources
BEN
$17B
$419K 0.17%
14,923
-2,802
-16% -$77.2K
CAG icon
87
Conagra Brands
CAG
$7.43B
$417K 0.17%
14,079
+13,823
+5,400% +$395K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.9B
$413K 0.16%
+3,135
New +$408K
AMAT icon
89
Applied Materials
AMAT
$359B
$409K 0.16%
1,982
-12
-0.6% -$2.2K
KEY icon
90
KeyCorp
KEY
$24.1B
$409K 0.16%
25,845
-4,062
-14% -$58.7K
IP icon
91
International Paper
IP
$22.7B
$406K 0.16%
10,403
-1,934
-16% -$70.2K
EMN icon
92
Eastman Chemical
EMN
$7.69B
$392K 0.16%
3,907
-912
-19% -$80.2K
LNT icon
93
Alliant Energy
LNT
$18.8B
$390K 0.15%
+7,739
New +$380K
AMCR icon
94
Amcor
AMCR
$20.9B
$390K 0.15%
8,201
-1,393
-15% -$65.2K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$388K 0.15%
11,897
-3,243
-21% -$105K
GLPI icon
96
Gaming and Leisure Properties
GLPI
$13B
$387K 0.15%
8,399
-1,780
-17% -$81.9K
PG icon
97
Procter & Gamble
PG
$338B
$379K 0.15%
2,337
-35
-1% -$5.49K
WPC icon
98
W.P. Carey
WPC
$16.9B
$379K 0.15%
+6,707
New +$401K
MPC icon
99
Marathon Petroleum
MPC
$90.1B
$374K 0.15%
1,855
+25
+1% +$4.28K
LRCX icon
100
Lam Research
LRCX
$323B
$371K 0.15%
3,820
-570
-13% -$50.1K
2 3
4
5 6

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Impact Partnership Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Impact Partnership Wealth held 885 positions worth $252M, down 7.8% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth withdrew a net $33.7M in Q1 2024, closing 192 positions and reducing 295 holdings. Its most notable exit was Clorox, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in iShares Bitcoin Trust worth $2.02M.

  • Impact Partnership Wealth's largest Q1 2024 buy was iShares Bitcoin Trust: 50,031 shares worth $2.02M.
  • Impact Partnership Wealth added most to Vanguard FTSE Europe ETF in Q1 2024, an estimated $3.98M increase.
  • Impact Partnership Wealth's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.96M.
  • Impact Partnership Wealth fully exited Clorox in Q1 2024, selling an estimated $585K.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $252M portfolio in Q1 2024.
  • Impact Partnership Wealth opened 50 new positions and closed 192 in Q1 2024.
  • Impact Partnership Wealth's portfolio value fell 7.8% quarter-over-quarter to $252M.

Based on Impact Partnership Wealth's 13F filing for Q1 2024, filed 13 May 2024.